Gate City Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Gate City Capital Management, LLC reported 13 stock positions worth $136.7 million. Its top holding was Alico (ALCO) at 15.7% of the portfolio, followed by Marcus (MCS, 13.9%) and Entravision Communications-A (EVC, 13.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 8 and reduced 2. The biggest buy was a new position in United Natural Foods (UNFI) and the biggest sale an exit from Hornbeck Offshore Services I (HOS).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001705447
- Portfolio Value
- $136.7M (Q2 2024)
- SEC Filing
- 0001398344-24-014621 ↗ filed Aug 14, 2024
Holdings Value
Holdings 13 stocks · $136.7M
| ALCO Alico Inc. | 15.69% | 828,018 | $21.5M | Add +12.9% |
| MCS Marcus Corporation | 13.92% | 1,673,740 | $19.0M | Add +73.2% |
| EVC Entravision Communications-A | 13.34% | 8,980,814 | $18.2M | Add +25.4% |
| IPI Intrepid Potash Inc. | 12.10% | 705,857 | $16.5M | Add +55.0% |
| UNFI United Natural Foods Inc. | 10.38% | 1,083,119 | $14.2M | New |
| STRT Strattec Security Corp. | 7.54% | 412,341 | $10.3M | Add +1.7% |
| CULP Culp Inc. | 5.17% | 1,577,693 | $7.1M | Add +29.7% |
| SGA Saga Communications Inc. Class A | 5.12% | 444,131 | $7.0M | Add +1.2% |
| CPHC Canterbury Park Holding Corp. | 4.43% | 276,977 | $6.0M | Add +4.8% |
| HBI Hanesbrands Inc. | 4.26% | 1,180,100 | $5.8M | Reduce -46.4% |
| NLOP Net Lease Office Property | 3.42% | 189,656 | $4.7M | No change |
| AXR Amrep Corp. | 3.40% | 245,568 | $4.6M | Reduce -33.3% |
| HTLF Heartland Financial USA Inc. | 1.25% | 138,093 | $1.7M | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| UNFI United Natural Foods Inc. | New | 10.38% | +10.38 |
| IPI Intrepid Potash Inc. | Add +55.0% | 12.10% | +5.00 |
| EVC Entravision Communications-A | Add +25.4% | 13.34% | +4.56 |
| MCS Marcus Corporation | Add +73.2% | 13.92% | +3.62 |
| HTLF Heartland Financial USA Inc. | New | 1.25% | +1.25 |
| CULP Culp Inc. | Add +29.7% | 5.17% | +0.80 |
| STRT Strattec Security Corp. | Add +1.7% | 7.54% | +0.35 |
| CPHC Canterbury Park Holding Corp. | Add +4.8% | 4.43% | −0.19 |
| ALCO Alico Inc. | Add +12.9% | 15.69% | −0.36 |
| SGA Saga Communications Inc. Class A | Add +1.2% | 5.12% | −2.21 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $385.8M | EVC, ALCO, HOG, BTU, MOS |
| Q1 2026 | 16 | $256.9M | ALCO, HOG, EVC, IMKTA, JAKK |
| Q4 2025 | 17 | $230.9M | ALCO, EVC, IPI, HTLD, BTU |
| Q3 2025 | 15 | $199.2M | ALCO, BTU, EVC, HTLD, HOS |
| Q2 2025 | 16 | $167.8M | ALCO, EVC, HOS, MOS, HTLD |
| Q1 2025 | 15 | $173.4M | HOS, ALCO, EVC, IPI, MOS |
| Q4 2024 | 15 | $165.7M | EVC, ALCO, IPI, HOS, MOS |
| Q3 2024 | 15 | $170.4M | ALCO, EVC, IPI, BTU, STRT |
| Q2 2024 | 13 | $136.7M | ALCO, MCS, EVC, IPI, UNFI |
| Q1 2024 | 15 | $133.8M | ALCO, MCS, HBI, HOS, EVC |